20235 JPAKESO@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20235 JPAKESO@EC2603A (CALL)

Nominal

0.069 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.069	114.900	0	96.731
22/10/2025	0.075	116.500	0	97.416
21/10/2025	0.083	119.500	0	97.353
20/10/2025	0.084	119.300	0	97.632
17/10/2025	0.094	122.600	0	97.107
16/10/2025	0.110	127.800	0	97.216
15/10/2025	0.093	122.000	100,000	96.663	100,000	0.093
14/10/2025	0.093	121.000	700,000	97.400			700,000	0.110
13/10/2025	0.112	126.600	0	98.200
10/10/2025	0.119	128.000	0	98.144
09/10/2025	0.128	131.500	70,000	97.115	60,000	0.129
08/10/2025	0.163	141.800	220,000	96.641	120,000	0.157	100,000	0.162
06/10/2025	0.165	141.300	10,000	97.131	10,000	0.161
03/10/2025	0.160	139.800	150,000	96.310	30,000	0.154	120,000	0.157
02/10/2025	0.164	139.800	150,000	97.153	150,000	0.169
30/09/2025	0.171	141.200	270,000	97.005	210,000	0.164	60,000	0.171
29/09/2025	0.149	134.900	0	96.929
26/09/2025	0.146	132.700	0	97.413
25/09/2025	0.156	135.700	34,870,000	96.946	18,120,000	0.162	16,640,000	0.162
24/09/2025	0.152	133.300	2,840,000	97.984	790,000	0.158	2,000,000	0.153

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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